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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Accounts Receivable Management | 25% | - Invoice, credit memo, and receipt processing - Customer setup and credit management - Statements, collections, and reconciliation |
| Topic 2: Accounts Payable Management | 25% | - Aging reports and reconciliation - Invoice entry and payment processing - Vendor setup and maintenance |
| Topic 3: Bank Reconciliation & Fixed Assets | 20% | - Bank account setup and reconciliation - Fixed asset creation and depreciation - Financial reporting and inquiries |
| Topic 4: General Ledger Setup and Maintenance | 30% | - Fiscal periods and year-end processing - Account classes and posting types - Chart of Accounts configuration |
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